EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,680
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$33M
3
+$27.7M
4
BKNG icon
Booking.com
BKNG
+$25.8M
5
MDT icon
Medtronic
MDT
+$23.2M

Top Sells

1
+$23.2M
2
+$22.9M
3
+$20.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.6M
5
SPOT icon
Spotify
SPOT
+$19.6M

Sector Composition

1 Technology 21.01%
2 Consumer Discretionary 14.8%
3 Industrials 14.69%
4 Healthcare 12.41%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$869K 0.02%
31,568
-94,637
1102
$864K 0.02%
50,989
+16,415
1103
$863K 0.02%
18,526
-3,074
1104
$863K 0.02%
5,295
+1,950
1105
$862K 0.02%
9,343
-36,358
1106
$860K 0.02%
35,005
-307,730
1107
$857K 0.01%
+49,988
1108
$855K 0.01%
21,048
-10,203
1109
$854K 0.01%
+48,932
1110
$853K 0.01%
+60,301
1111
$853K 0.01%
+31,727
1112
$850K 0.01%
+59,184
1113
$850K 0.01%
+46,749
1114
$850K 0.01%
29,675
+18,190
1115
$846K 0.01%
54,227
-25,923
1116
$841K 0.01%
49,408
+8,916
1117
$839K 0.01%
11,409
-1,896
1118
$839K 0.01%
90,706
-98,060
1119
$836K 0.01%
22,732
-3,391
1120
$836K 0.01%
70,858
+45,621
1121
$835K 0.01%
+93,179
1122
$832K 0.01%
44,971
-13,517
1123
$829K 0.01%
8,503
+575
1124
$823K 0.01%
17,359
-3,305
1125
$822K 0.01%
4,390
+2,037
43 44
45
46 47